SpiderRock Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $18.4M | Buy |
125,139
+10,456
| +9% | +$1.54M | 0.29% | 43 |
|
2024
Q2 | $17.9M | Buy |
114,683
+4,440
| +4% | +$695K | 0.36% | 40 |
|
2024
Q1 | $17.1M | Buy |
+110,243
| New | +$17.1M | 0.43% | 41 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 48 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 47 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 41 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 39 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 38 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 41 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 37 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 32 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 34 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 33 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 28 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 22 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 16 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 81 |
|
2017
Q3 | – | Hold |
0
| – | -$285K | – | 259 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 53 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 468 |
|